Disclosed positions
| ISHARES BITCOIN TRUST ETF | Unresolved | CALL | $74,805,959 | 2,247,100 | SH | Call |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $54,162,000 | 1,700,000 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $53,602,500 | 1,050,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $50,506,656 | 1,517,172 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $25,070,000 | 250,000 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $19,042,050 | 235,000 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $18,789,000 | 300,000 | SH | None |
| GEMINI SPACE STA INC | GEMI | CL A COM | $14,607,063 | 3,428,888 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $13,494,000 | 520,000 | SH | None |
| STRATEGY INC | STRK | SERIES A PERP PF | $13,429,724 | 228,319 | SH | None |
| CIRCLE INTERNET GROUP INC | Unresolved | CALL | $5,880,957 | 93,900 | SH | Call |
| SKYAI INC | SKYA | COM | $2,386,696 | 2,150,180 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $2,189,352 | 85,555 | SH | None |
| STRATEGY INC | Unresolved | NOTE 0.625% 9/1 | $2,033,120 | 2,000,000 | PRN | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $1,971,226 | 13,484 | SH | None |
| BITGO HOLDINGS INC | BTGO | COM SHS CL A | $1,939,392 | 374,400 | SH | None |
| STRATEGY INC | Unresolved | NOTE 12/0 | $1,729,140 | 2,000,000 | PRN | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,464,416 | 1,961 | SH | None |
| AVALANCHE TREAS CORP | AVAT | SHS CL A | $1,401,562 | 2,802,748 | SH | None |
| STABLECOINX INC | USDE | SHS CL A | $1,132,725 | 411,900 | SH | None |
| CME GROUP INC | Unresolved | CALL | $883,320 | 4,000 | SH | Call |
| FORWARD INDUSTRIES INC | FWDI | COM NEW | $684,332 | 162,164 | SH | None |
| DEFI DEVELOPMENT CORP | DFDVW | *W EXP 01/21/202 | $5,841 | 21,634 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $87 | 1 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.